FNCRX
Price
$32.04
Change
-$0.05 (-0.16%)
Updated
Sep 5 closing price
Net Assets
341.68M
GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
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FNCRX vs GAAHX

Header iconFNCRX vs GAAHX Comparison
Open Charts FNCRX vs GAAHXBanner chart's image
Franklin Natural Resources C
Price$32.04
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets341.68M
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
FNCRX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. FNCRX (342M). GAAHX pays higher dividends than FNCRX: GAAHX (2.95) vs FNCRX (1.10). FNCRX was incepted earlier than GAAHX: FNCRX (20 years) vs GAAHX (5 years). FNCRX (1.77) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. FNCRX (19.72). GAAHX has a lower initial minimum investment than FNCRX: GAAHX (0) vs FNCRX (1000). FNCRX annual gain was more profitable for investors over the last year : 13.07 vs. GAAHX (3.46).
FNCRXGAAHXFNCRX / GAAHX
Total Expense Ratio1.760.72244%
Annual Report Gross Expense Ratio1.770.72246%
Fund Existence20 years5 years-
Gain YTD14.92110.177147%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M1.46B23%
Annual Yield % from dividends1.102.9537%
Returns for 1 year13.073.46377%
Returns for 3 years29.41-12.45-236%
Returns for 5 years133.00N/A-
Returns for 10 years46.31N/A-
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